BAYLIN TECHNOLOGIES INC (BYL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BYL - CA0728191051 - Common Stock
0.285 CAD
-0.01 (-1.72%)
BYL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Electronic Equipment, Instruments & Components industry. BYL may be in some trouble as it scores bad on both profitability and health. BYL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BYL had negative earnings in the past year.
In the past year BYL had a positive cash flow from operations.
BYL had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BYL reported negative operating cash flow in multiple years.
1.2 Ratios
BYL has a Return On Assets (-7.64%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.64% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BYL has a Gross Margin (42.56%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BYL has grown nicely.
BYL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
2. Health
2.1 Basic Checks
BYL does not have a ROIC to compare to the WACC, probably because it is not profitable.
BYL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BYL has more shares outstanding
BYL has a worse debt/assets ratio than last year.
2.2 Solvency
BYL has an Altman-Z score of -4.76. This is a bad value and indicates that BYL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BYL (-4.76) is worse than 69.23% of its industry peers.
BYL has a debt to FCF ratio of 7.50. This is a slightly negative value and a sign of low solvency as BYL would need 7.50 years to pay back of all of its debts.
BYL has a Debt to FCF ratio of 7.50. This is in the better half of the industry: BYL outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.5 | ||
| Altman-Z | -4.76 |
ROIC/WACCN/A
WACC8.64%
2.3 Liquidity
A Current Ratio of 0.87 indicates that BYL may have some problems paying its short term obligations.
BYL's Current ratio of 0.87 is on the low side compared to the rest of the industry. BYL is outperformed by 92.31% of its industry peers.
BYL has a Quick Ratio of 0.87. This is a bad value and indicates that BYL is not financially healthy enough and could expect problems in meeting its short term obligations.
BYL has a Quick ratio of 0.52. This is in the lower half of the industry: BYL underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.87% over the past year.
BYL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.94%.
BYL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.42% yearly.
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%
3.2 Future
The Earnings Per Share is expected to grow by 27.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, BYL will show a decrease in Revenue. The Revenue will decrease by -0.57% on average per year.
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BYL. In the last year negative earnings were reported.
Also next year BYL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BYL indicates a rather cheap valuation: BYL is cheaper than 84.62% of the companies listed in the same industry.
BYL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BYL is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.04 | ||
| EV/EBITDA | 30.62 |
4.3 Compensation for Growth
BYL's earnings are expected to grow with 27.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BYL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BYL (12/16/2025, 7:00:00 PM)
0.285
-0.01 (-1.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap43.51M
Revenue(TTM)78.87M
Net Income(TTM)-3.38M
Analysts76.67
Price Target0.38 (33.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-8.61%
Min Revenue beat(2)-18.29%
Max Revenue beat(2)1.06%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)37.5%
Revenue NQ rev (1m)-10.42%
Revenue NQ rev (3m)-10.42%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 10.04 | ||
| P/OCF | 9.89 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.62 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.03
FCFY9.96%
OCF(TTM)0.03
OCFY10.11%
SpS0.52
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.64% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.56% | ||
| FCFM | 5.5% |
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
F-Score5
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.5 | ||
| Debt/EBITDA | 17.72 | ||
| Cap/Depr | 2.66% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 246.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | -4.76 |
F-Score5
WACC8.64%
ROIC/WACCN/A
Cap/Depr(3y)11.25%
Cap/Depr(5y)21.99%
Cap/Sales(3y)0.89%
Cap/Sales(5y)2.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year362.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y167.6%
OCF growth 3YN/A
OCF growth 5YN/A
BAYLIN TECHNOLOGIES INC / BYL.CA FAQ
Can you provide the ChartMill fundamental rating for BAYLIN TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 2 / 10 to BYL.CA.
Can you provide the valuation status for BAYLIN TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 3 / 10 to BAYLIN TECHNOLOGIES INC (BYL.CA). This can be considered as Overvalued.
How profitable is BAYLIN TECHNOLOGIES INC (BYL.CA) stock?
BAYLIN TECHNOLOGIES INC (BYL.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for BAYLIN TECHNOLOGIES INC?
The Earnings per Share (EPS) of BAYLIN TECHNOLOGIES INC (BYL.CA) is expected to grow by 37.5% in the next year.